Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371B
AUM Growth
+$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,534
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$1.25B
3 +$934M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$451M
5
TSLA icon
Tesla
TSLA
+$436M

Top Sells

1 +$1.27B
2 +$876M
3 +$540M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$469M
5
SU icon
Suncor Energy
SU
+$461M

Sector Composition

1 Technology 19.35%
2 Healthcare 10.12%
3 Financials 9.64%
4 Consumer Discretionary 8.55%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$94.7M 0.02%
5,310,703
+108,911
627
$94.7M 0.02%
994,522
-44,434
628
$94.6M 0.02%
841,806
+3,059
629
$94.3M 0.02%
1,445,711
+46,010
630
$94.1M 0.02%
611,018
-11,127
631
$93.3M 0.02%
1,099,026
-1,172,557
632
$92.9M 0.02%
1,392,098
+673,876
633
$92.7M 0.02%
1,313,007
+266,746
634
$92.6M 0.02%
9,849,262
-553,804
635
$92.2M 0.02%
1,847,362
+21,296
636
$92M 0.02%
1,309,484
-269,120
637
$91.9M 0.02%
925,203
+165,826
638
$91.8M 0.02%
1,038,356
+325,771
639
$91.7M 0.02%
1,774,933
+559,015
640
$91.5M 0.02%
1,649,354
-536,614
641
$91.3M 0.02%
1,717,193
-652,696
642
$91.1M 0.02%
2,692,486
-329,726
643
$91M 0.02%
901,437
+227,141
644
$90.8M 0.02%
7,348,138
-149,274
645
$90.8M 0.02%
414,521
+21,172
646
$90.7M 0.02%
1,023,420
-350,147
647
$90.3M 0.02%
11,289,837
+1,387,731
648
$90.3M 0.02%
+1,100,798
649
$90.2M 0.02%
967,182
-66,028
650
$90.1M 0.02%
3,842,782
-179,820